Last Price12.96 ▼1.59% Wed, May 18th 2022
NAV12.77  Tue, Dec 20th 2022
Discount1.49%
Day Range12.92 - 13.20
Daily Value577k today / 910k avg = 63%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score7.7σ0.5σ0.3σ0.8σ
-2.0σ$11.01$10.79$11.42$11.07
-1.5σ$11.11$11.22$11.75$11.40
-1.0σ$11.21$11.64$12.09$11.74
-0.5σ$11.31$12.07$12.42$12.08
0.0σ$11.42$12.50$12.75$12.41
0.5σ$11.52$12.92$13.08$12.75
1.0σ$11.62$13.35$13.41$13.09
1.5σ$11.72$13.77$13.74$13.42
2.0σ$11.82$14.20$14.07$13.76

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY